| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.00 | 54.00 | 53.00 | 46.00 | 49.00 | 53.00 | 51.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 21.00 | 3.00 | 8.00 | 8.00 | 26.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 3.00 | - | 1.00 | 1.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 3.00 | - | 1.00 | 1.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,466,333.00 | 149,469,262.00 | 86,824,396.00 | 151,995,474.00 | 125,322,134.00 | 167,110,903.00 | 76,071,149.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,979,151.00 | 111,875,885.00 | 84,605,762.00 | 143,479,786.00 | 121,072,798.00 | 127,456,203.00 | 79,512,541.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,466,333.00 | 149,469,262.00 | 86,824,396.00 | 151,995,474.00 | 125,322,134.00 | 167,110,903.00 | 76,071,149.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,165.00 | 31,314,382.00 | 3,875,807.00 | 9,922,177.00 | 8,694,835.00 | 35,284,297.00 | -1,380,174.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,181,590.00 | 31,306,450.00 | 3,913,457.00 | 9,908,096.00 | 8,953,037.00 | 44,894,658.00 | -1,379,838.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,932,290.00 | 31,219,079.00 | 2,748,420.00 | 11,540,005.00 | 10,478,323.00 | 42,653,351.00 | -1,771,364.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,811.00 | 31,265,174.00 | 2,795,796.00 | 11,424,041.00 | 10,511,366.00 | 42,697,041.00 | -1,722,696.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,949,169.00 | -7,246,349.00 | 716,947.00 | 72,449,844.00 | 62,121,441.00 | 66,905,204.00 | -31,273,534.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,545,493.00 | -141,488,344.00 | -76,206,707.00 | 65,370,216.00 | 85,520,396.00 | -78,166,231.00 | -246,770,732.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,703,440.00 | -9,639,406.00 | -25,394,221.00 | -3,389,783.00 | -2,451,881.00 | -18,551,986.00 | -2,239,943.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,700,236.00 | -158,374,099.00 | -100,883,981.00 | 134,430,278.00 | 145,189,956.00 | -29,813,013.00 | -280,284,209.00 |